KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.91%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
196
New
6
Increased
45
Reduced
86
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.37M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.48M |
| 3 |
Weyerhaeuser
WY
|
$2.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.83M |
| 5 |
AT&T
T
|
$1.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$14.9M |
| 2 |
Walt Disney
DIS
|
$5.97M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.52M |
| 4 |
American Tower
AMT
|
$1.83M |
| 5 |
American Express
AXP
|
$1.68M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 12.31% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.07% |
10,280
-550
| -5% | -$74.8K |
|
102
Brookfield
BN
$98.3B
| $1.37M | 0.07% |
28,635
-565
| -2% | -$27K |
|
103
Verizon
VZ
$186B
| $1.34M | 0.07% |
23,505
-266
| -1% | -$15.2K |
|
104
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.07% |
15,400
| – | – |
|
105
Wells Fargo
WFC
$263B
| $1.3M | 0.07% |
27,560
-13,366
| -33% | -$632K |
|
106
AbbVie
ABBV
$372B
| $1.27M | 0.07% |
17,495
-1
| -0% | -$73 |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 0.07% |
10,161
-1,205
| -11% | -$150K |
|
108
Invesco Financial Preferred ETF
PGF
$793M
| $1.21M | 0.06% |
65,600
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.06% |
10,657
-280
| -3% | -$31.2K |
|
110
Loews
L
$20.1B
| $1.14M | 0.06% |
20,850
| – | – |
|
111
BP
BP
$90.8B
| $1.11M | 0.06% |
26,648
+153
| +0.6% | +$6.39K |
|
112
Alibaba
BABA
$322B
| $1.09M | 0.06% |
6,429
-1,434
| -18% | -$243K |
|
113
Morgan Stanley
MS
$240B
| $1.08M | 0.06% |
24,614
| – | – |
|
114
Essex Property Trust
ESS
$17.4B
| $990K | 0.05% |
3,391
-600
| -15% | -$175K |
|
115
John Wiley & Sons Class A
WLY
$2.16B
| $963K | 0.05% |
21,006
-1,333
| -6% | -$61.1K |
|
116
Novartis
NVS
$245B
| $905K | 0.05% |
9,908
-66
| -0.7% | -$6.03K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $886K | 0.05% |
4,325
| – | – |
|
118
Dominion Energy
D
$51.1B
| $877K | 0.05% |
11,340
| – | – |
|
119
Vodafone
VOD
$28.8B
| $813K | 0.04% |
49,741
-4,671
| -9% | -$76.3K |
|
120
Caterpillar
CAT
$196B
| $757K | 0.04% |
5,553
-5,547
| -50% | -$756K |
|
121
Automatic Data Processing
ADP
$123B
| $694K | 0.04% |
4,200
| – | – |
|
122
UDR
UDR
$13.1B
| $660K | 0.03% |
14,701
| – | – |
|
123
Emerson Electric
EMR
$74.3B
| $645K | 0.03% |
9,670
-126
| -1% | -$8.4K |
|
124
White Mountains Insurance
WTM
$4.71B
| $636K | 0.03% |
623
-165
| -21% | -$168K |
|
125
Newmont
NEM
$81.7B
| $634K | 0.03% |
16,479
+9,979
| +154% | +$384K |
|